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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$12.6B
AUM Growth
+$1.74B
Cap. Flow
+$594M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$34.3M
2
AFL icon
Aflac
AFL
+$31.3M
3
BDX icon
Becton Dickinson
BDX
+$30.9M
4
LLY icon
Eli Lilly
LLY
+$30M
5
AMZN icon
Amazon
AMZN
+$29.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$57.5M
2
AXP icon
American Express
AXP
+$49.7M
3
PFG icon
Principal Financial Group
PFG
+$44.9M
4
CMI icon
Cummins
CMI
+$34.5M
5
EFX icon
Equifax
EFX
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
251
First Solar
FSLR
$26.9B
$9.31M 0.07%
55,139
+6,159
+13% +$947K
LNG icon
252
Cheniere Energy
LNG
$52.9B
$9.21M 0.07%
57,084
+3,614
+7% +$581K
RUN icon
253
Sunrun
RUN
$2.46B
$9.2M 0.07%
698,928
+86,639
+14% +$1.19M
P
254
Everpure Inc
P
$29.9B
$9.2M 0.07%
+177,011
New +$7.9M
ROK icon
255
Rockwell Automation
ROK
$49B
$9.19M 0.07%
31,560
-10,235
-24% -$2.95M
TFC icon
256
Truist Financial
TFC
$64B
$9.12M 0.07%
+233,896
New +$8.56M
IDA icon
257
Idacorp
IDA
$8.2B
$8.98M 0.07%
96,753
+10,858
+13% +$994K
ROST icon
258
Ross Stores
ROST
$81.9B
$8.88M 0.07%
60,527
+34,065
+129% +$4.88M
EA
259
DELISTED
Electronic Arts
EA
$8.85M 0.07%
66,730
+17,354
+35% +$2.38M
NEE icon
260
NextEra Energy
NEE
$177B
$8.77M 0.07%
137,327
+14,395
+12% +$843K
SEIC icon
261
SEI Investments
SEIC
$12.6B
$8.74M 0.07%
121,638
-15,929
-12% -$1.06M
MAR icon
262
Marriott International
MAR
$92.3B
$8.74M 0.07%
34,646
-453
-1% -$110K
CWEN icon
263
Clearway Energy Class C
CWEN
$6.7B
$8.71M 0.07%
378,111
+42,622
+13% +$1M
TXT icon
264
Textron
TXT
$15.4B
$8.71M 0.07%
90,780
+311
+0.3% +$26.9K
GLD icon
265
SPDR Gold Trust
GLD
$141B
$8.67M 0.07%
42,124
– –
MEDP icon
266
Medpace
MEDP
$16.5B
$8.62M 0.07%
21,332
-5,755
-21% -$2.02M
CMI icon
267
Cummins
CMI
$88.7B
$8.56M 0.07%
29,041
-133,914
-82% -$34.5M
GWW icon
268
W.W. Grainger
GWW
$60.2B
$8.5M 0.07%
8,361
+6,224
+291% +$5.8M
ON icon
269
ON Semiconductor
ON
$19.3B
$8.45M 0.07%
114,919
+43,676
+61% +$3.34M
BEPC icon
270
Brookfield Renewable
BEPC
$6.26B
$8.4M 0.07%
341,161
+38,748
+13% +$1.02M
MELI icon
271
Mercado Libre
MELI
$92.3B
$8.16M 0.07%
5,401
-6,413
-54% -$10.5M
FITB
272
Fifth Third Bancorp
FITB
$51.8B
$8.08M 0.06%
217,162
+49,838
+30% +$1.73M
BAH icon
273
Booz Allen Hamilton
BAH
$9.15B
$8.07M 0.06%
+54,335
New +$7.65M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$8.05M 0.06%
36,728
+22,344
+155% +$4.66M
CSX icon
275
CSX Corp
CSX
$93.1B
$8.03M 0.06%
216,568
-251,937
-54% -$9.19M
9 10
11
12 13

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PineBridge Investments's Q1 2024 Portfolio in Review

As of Q1 2024, PineBridge Investments held 644 positions worth $12.6B, up 16% from $10.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

PineBridge Investments deployed $594M of net new capital in Q1 2024, opening 94 new positions and adding to 237 existing holdings. Its largest new stake was Aflac: 382,042 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $57.5M trimmed.

  • PineBridge Investments's largest Q1 2024 buy was Aflac: 382,042 shares worth $32.8M.
  • PineBridge Investments added most to Lockheed Martin in Q1 2024, an estimated $34.3M increase.
  • PineBridge Investments's biggest Q1 2024 reduction was Broadcom, cutting an estimated $57.5M.
  • PineBridge Investments fully exited Brown & Brown in Q1 2024, selling an estimated $25.6M.
  • PineBridge Investments's ten largest holdings make up 31% of its $12.6B portfolio in Q1 2024.
  • PineBridge Investments opened 94 new positions and closed 73 in Q1 2024.
  • PineBridge Investments's portfolio value rose 16% quarter-over-quarter to $12.6B.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.